Scorpio Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,576.50
29,877.70
22,386.50
1,201.70
5,498.40
711.60
Depreciation, Depletion & Amortization
16,768.50
12,355.50
7,233.60
2,210.00
1,779.60
158.10
Other Funds
2,046.40
1,254.70
2,024.00
11.90
1,307.10
850.30
Funds from Operations
23,576.30
12,479.20
12,745.10
11,610.30
2,065.10
1,720
Changes in Working Capital
1,100.50
4,956.80
1,226.90
2,166.20
1,621.20
740.10
Net Operating Cash Flow
22,475.90
17,436.00
13,972.10
13,776.50
3,686.30
2,460.10
Capital Expenditures
14,297.70
16,719.20
23,848.80
8,759.10
7,646.60
Sale of Fixed Assets & Businesses
166.90
5,978.40
44.80
292.80
2.60
Purchase/Sale of Investments
55.60
-
6,237.00
3,056.60
-
Net Investing Cash Flow
14,186.40
9,584.50
17,567.10
11,522.80
7,644.00
Issuance/Reduction of Debt, Net
5,495.10
8,535.20
2,827.40
197.40
166.10
Net Financing Cash Flow
7,541.40
9,789.90
4,851.40
209.30
1,473.20
Net Change in Cash
748.10
1,834.50
1,482.80
2,044.40
5,430.90
Free Cash Flow
13,736.10
716.80
9,876.80
5,017.50
3,960.20
Other Sources
-
3,919.70
-
-
-
Exchange Rate Effect
-
103.80
226.50
-
-
Other Uses
-
2,763.30
-
-
-
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